Banco Bilbao Viscaya Argentaria Cash Flow - Annual (NYSE:BBVA)

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$8.42 $0.03 (0.36%) BBVA stock closing price May 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Banco Bilbao Viscaya Argentaria needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Banco Bilbao Viscaya Argentaria profits and Banco Bilbao Viscaya Argentaria debt. Banco Bilbao Viscaya Argentaria issued $187.94M worth of BBVA shares. The cash flow statement helps in the Banco Bilbao Viscaya Argentaria stock analysis by providing more information for evaluating changes in assets, liabilities and equities. BBVA increase in investments stood at a negative value of $-619.69M for the latest 2016. View details of Banco Bilbao Viscaya Argentaria cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Banco Bilbao Viscaya Argentaria Net Income Cash Flow
5.19B3.7B4.1B3.96B2.99B4.85B6.63B6.41B7.92B8.79B
Depreciation Depletion Amortization Cash-Flow1.58B1.41B1.52B1.46B1.31B1.18B1.01B972.03M1.03B791.06M
Net Increase (Decrease) in Assets Liabilities-3.49B3.02B-22.18B-15.48B-3.02B18.04B20.61B-3.6B-11.48B8.15B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.05B17.52B8.34B9.39B12.35B3.52B-16.96B-205M-397.17M5.76B
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Operating Activities
7.33B25.65B-8.23B-664.15M13.63B27.59B11.29B3.58B-2.93B23.5B
Increase (Decrease) in Prop Plant And Equipment-572.11M-2.16B-1.66B-1.53B-2.2B-1.59B-1.03B-192.45M-1.52B-1.71B
Acquisition Disposition of Subsidiaires1.01B-2.06B598.18M5.14B758.79M-6.46B-10.62M34.86M-558.98M326.29M
Increase (Decrease) in Investments-346.36M-44.41M156.85M1.1B1.04B568.26M-7.59B-218.95M-2.27B-10.22B
Other Cash Inflow (Outflow) from Investment Activities-713.75M-634.03M-620.78M-698.68M-1B-1.75B-763.54M-520.18M134.46M16.45M
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Invesment Activities
-619.69M-4.9B-1.53B4.01B-1.4B-9.22B-9.4B-896.72M-4.22B-11.59B
Issuance (Purchase) of Equity Shares241.23M53.29M2.28B100.95M348.53M261.84M6.01B563.41M-514.85M4.24B
Issuance (Repayment) of Debt Securities551.08M1.23B3.43B519.36M-2.75B-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.77B-976.04M-1.1B-1.69B-1.63B-1.44B-1.62B-2.19B-4.14B-3.32B
Other Cash from (used by) Financing Activities
Banco Bilbao Viscaya Argentaria Net Cash from (used by) Financing Activities
-1.23B141.02M4.2B-1.76B-4.49B-1.77B1.52B-103.2M-3.34B3.57B
Effect of Exchange Rate Changes on Cash-3.83B-7.53B963.74M-2.37B605.75M-1.34B1.41B-224.53M-1.16B-1.69B
Banco Bilbao Viscaya Argentaria Net Change in Cash & Cash Equivalents
1.65B13.36B-4.6B-782.36M8.35B15.27B4.83B2.36B-11.65B13.8B
Cash & Equivalents at Beginning of Year48.1B34.9B46.38B47.12B39.78B27.81B21.69B20.42B33.19B17.13B
Cash & Equivalents at Year End49.75B48.26B41.78B46.34B48.12B43.08B26.51B22.78B21.54B30.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Banco Bilbao Viscaya Argentaria stock price history provides insight into historical stock price fluctuations, and Banco Bilbao Viscaya Argentaria stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Banco Bilbao Viscaya Argentaria saw a decrease in Net Change in Cash and Cash Equivalents from $13.36B in 2015 to $1.65B in 2016. Apart from the Banco Bilbao Viscaya Argentaria stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Banco Bilbao Viscaya Argentaria lost $18.32B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Banco Bilbao Viscaya Argentaria generated $4.28B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.23B for Banco Bilbao Viscaya Argentaria. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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